NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 40.7050 | -0.4103 (-1.00%) |
| 27-05-2026 | 41.1153 | +0.2797 (+0.68%) |
| 26-05-2026 | 40.8356 | +0.1150 (+0.28%) |
| 25-05-2026 | 40.7206 | +0.3683 (+0.91%) |
| 22-05-2026 | 40.3523 | +0.1691 (+0.42%) |
| 21-05-2026 | 40.1832 | +0.2009 (+0.50%) |
| 20-05-2026 | 39.9823 | +0.0911 (+0.23%) |
| 19-05-2026 | 39.8912 | +0.2417 (+0.61%) |
| 18-05-2026 | 39.6495 | -0.1316 (-0.33%) |
| 15-05-2026 | 39.7811 | -0.0546 (-0.14%) |
| 14-05-2026 | 39.8357 | +0.3521 (+0.89%) |
| 13-05-2026 | 39.4836 | +0.1819 (+0.46%) |
| 12-05-2026 | 39.3017 | -1.0921 (-2.70%) |
| 11-05-2026 | 40.3938 | -0.5367 (-1.31%) |
| 08-05-2026 | 40.9305 | -0.1314 (-0.32%) |
| 07-05-2026 | 41.0619 | +0.4052 (+1.00%) |
| 06-05-2026 | 40.6567 | +0.7629 (+1.91%) |
| 05-05-2026 | 39.8938 | +0.0297 (+0.07%) |
| 04-05-2026 | 39.8641 | +0.2086 (+0.53%) |
| 30-04-2026 | 39.6555 | -0.4275 (-1.07%) |
| 29-04-2026 | 40.0830 | +0.0485 (+0.12%) |
| 28-04-2026 | 40.0345 | +0.0179 (+0.04%) |
| 27-04-2026 | 40.0166 | +0.5959 (+1.51%) |
| 24-04-2026 | 39.4207 | -0.4391 (-1.10%) |
| 23-04-2026 | 39.8598 | -0.2443 (-0.61%) |
| 22-04-2026 | 40.1041 | +0.2468 (+0.62%) |
| 21-04-2026 | 39.8573 | +0.3047 (+0.77%) |
| 20-04-2026 | 39.5526 | +0.2311 (+0.59%) |
| 17-04-2026 | 39.3215 | +0.5259 (+1.36%) |
| 16-04-2026 | 38.7956 | +0.1479 (+0.38%) |
| 15-04-2026 | 38.6477 | +0.6917 (+1.82%) |
| 13-04-2026 | 37.9560 | -0.1695 (-0.44%) |
| 10-04-2026 | 38.1255 | +0.6570 (+1.75%) |
| 09-04-2026 | 37.4685 | -0.0198 (-0.05%) |
| 08-04-2026 | 37.4883 | +1.4427 (+4.00%) |
| 07-04-2026 | 36.0456 | -0.0237 (-0.07%) |
| 06-04-2026 | 36.0693 | +0.4369 (+1.23%) |
| 02-04-2026 | 35.6324 | -0.2247 (-0.63%) |
| 01-04-2026 | 35.8571 | +0.6629 (+1.88%) |
| 31-03-2026 | 35.1942 | -0.0001 (0.00%) |
| 30-03-2026 | 35.1943 | -0.8871 (-2.46%) |
| 27-03-2026 | 36.0814 | -0.6446 (-1.76%) |
| 25-03-2026 | 36.7260 | +0.8436 (+2.35%) |
| 24-03-2026 | 35.8824 | +0.8220 (+2.34%) |
| 23-03-2026 | 35.0604 | -1.2996 (-3.57%) |
| 20-03-2026 | 36.3600 | +0.2414 (+0.67%) |
| 19-03-2026 | 36.1186 | -0.9850 (-2.65%) |
| 18-03-2026 | 37.1036 | +0.6459 (+1.77%) |
| 17-03-2026 | 36.4577 | +0.3015 (+0.83%) |
| 16-03-2026 | 36.1562 | -0.0914 (-0.25%) |
| 13-03-2026 | 36.2476 | -1.0332 (-2.77%) |
| 12-03-2026 | 37.2808 | -0.1393 (-0.37%) |
| 11-03-2026 | 37.4201 | -0.2719 (-0.72%) |
| 10-03-2026 | 37.6920 | +0.5596 (+1.51%) |
| 09-03-2026 | 37.1324 | -0.8797 (-2.31%) |
| 06-03-2026 | 38.0121 | -0.0143 (-0.04%) |
| 05-03-2026 | 38.0264 | +0.4834 (+1.29%) |
| 04-03-2026 | 37.5430 | -0.9132 (-2.37%) |
| 02-03-2026 | 38.4562 | -0.4460 (-1.15%) |
| 27-02-2026 | 38.9022 | -0.4032 (-1.03%) |
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Equity Scheme - Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹40.70500 as on 29-05-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.